Q2 2024 · 13F-HR/A
Quarry LPholdings as filed
Filed 2024-08-16 · accession 0001965207-24-000011
$347.7M
Reported value
1,766
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1766
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $40.6M | 11.7% | 200,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11.7M | 3.36% | 440,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.8M | 3.09% | 50,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.8M | 3.09% | 50,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $9.2M | 2.64% | 100,000 | CALL | SOLE |
| G5391L102 | LVROF | LAVORO LTD | $8.0M | 2.31% | 750,000 | Common | SHARED |
| Q4982L109 | IREN | IRIS ENERGY LTD | $7.9M | 2.27% | 700,000 | CALL | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $7.2M | 2.08% | 648,999 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.4M | 1.83% | 240,000 | PUT | SOLE |
| 46267XAE8 | — | IQIYI INC | $4.9M | 1.41% | 4,925,000 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.1M | 1.18% | 28,010 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.8M | 1.09% | 100,000 | CALL | SOLE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $3.7M | 1.07% | 302,446 | Common | SHARED |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $3.6M | 1.04% | 470,246 | Common | SHARED |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $3.4M | 0.98% | 300,000 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.3M | 0.94% | 16,410 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $3.2M | 0.93% | 113,007 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 0.90% | 22,149 | Common | SHARED |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $3.1M | 0.89% | 286,573 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $3.0M | 0.87% | 38,747 | Common | SHARED |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $2.9M | 0.84% | 205,704 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $2.9M | 0.83% | 70,244 | Common | SHARED |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $2.9M | 0.83% | 397,934 | Common | SHARED |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $2.7M | 0.79% | 240,804 | Common | SHARED |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $2.7M | 0.79% | 250,000 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $2.7M | 0.77% | 37,371 | Common | SHARED |
| 38287A200 | — | GORES HOLDINGS IX INC | $2.7M | 0.76% | 250,000 | Common | SHARED |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $2.5M | 0.73% | 219,462 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.71% | 5,303 | Common | SHARED |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $2.5M | 0.71% | 207,000 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $2.4M | 0.69% | 27,701 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.3M | 0.66% | 38,054 | Common | SHARED |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $2.3M | 0.65% | 200,200 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.3M | 0.65% | 380,000 | CALL | SOLE |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP IV | $2.2M | 0.63% | 200,000 | Common | SHARED |
| G54157105 | — | LEARN CW INVESTMENT COR | $2.2M | 0.63% | 200,000 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 0.61% | 9,447 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $2.1M | 0.61% | 19,865 | Common | SHARED |
| 82836N107 | — | SILVERBOX CORP III | $2.1M | 0.61% | 200,000 | Common | SHARED |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $2.1M | 0.59% | 642,017 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $2.0M | 0.58% | 51,106 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $2.0M | 0.58% | 450,000 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.0M | 0.57% | 51,678 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $1.9M | 0.55% | 40,902 | Common | SHARED |
| 00130H105 | AES | AES CORP | $1.9M | 0.54% | 107,425 | Common | SHARED |
| G89229119 | — | TMT ACQUISITION CORP | $1.9M | 0.53% | 168,608 | Common | SHARED |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $1.8M | 0.53% | 1,900,000 | Common | SHARED |
| G47862100 | CURR | INFINT ACQUISITION CORP | $1.8M | 0.52% | 155,000 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.7M | 0.48% | 17,324 | Common | SHARED |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $1.7M | 0.47% | 94,547 | Common | SHARED |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $1.5M | 0.44% | 98,886 | Common | SHARED |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $1.4M | 0.42% | 134,143 | Common | SHARED |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $1.4M | 0.41% | 178,636 | Common | SHARED |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $1.4M | 0.41% | 124,954 | Common | SHARED |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $1.4M | 0.39% | 110,350 | Common | SHARED |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $1.3M | 0.37% | 1,350,000 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.37% | 12,673 | Common | SHARED |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $1.2M | 0.36% | 114,097 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $1.2M | 0.36% | 12,702 | Common | SHARED |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $1.1M | 0.33% | 69,034 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $1.1M | 0.32% | 38,894 | Common | SHARED |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $1.1M | 0.32% | 99,781 | Common | SHARED |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $1.1M | 0.32% | 100,000 | Common | SHARED |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $1.1M | 0.31% | 98,760 | Common | SHARED |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $1.1M | 0.31% | 100,000 | Common | SHARED |
| 393222104 | GPRE | GREEN PLAINS INC | $1.1M | 0.31% | 68,208 | Common | SHARED |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $1.0M | 0.30% | 95,175 | Common | SHARED |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $1.0M | 0.29% | 100,000 | Common | SHARED |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $974,897 | 0.28% | 95,625 | Common | SHARED |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $952,042 | 0.27% | 1,000,000 | Common | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $949,950 | 0.27% | 15,000 | CALL | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $946,518 | 0.27% | 73,889 | Common | SHARED |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $939,250 | 0.27% | 85,000 | Common | SHARED |
| 260557103 | DOW | DOW INC | $936,651 | 0.27% | 17,656 | Common | SHARED |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $879,442 | 0.25% | 79,068 | Common | SHARED |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $873,750 | 0.25% | 75,000 | Common | SHARED |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $832,910 | 0.24% | 74,500 | Common | SHARED |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $791,411 | 0.23% | 70,254 | Common | SHARED |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $781,070 | 0.22% | 74,000 | Common | SHARED |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $774,752 | 0.22% | 142,026 | Common | SHARED |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $760,861 | 0.22% | 71,915 | Common | SHARED |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $708,622 | 0.20% | 63,725 | Common | SHARED |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $700,700 | 0.20% | 65,000 | Common | SHARED |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $699,920 | 0.20% | 61,667 | Common | SHARED |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $651,333 | 0.19% | 53,170 | Common | SHARED |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $650,900 | 0.19% | 56,209 | Common | SHARED |
| 454089103 | IFN | INDIA FD INC | $619,117 | 0.18% | 34,665 | Common | SHARED |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $576,770 | 0.17% | 53,653 | Common | SHARED |
| G33033112 | — | ARES ACQUISITION CORP II | $572,042 | 0.16% | 53,238 | Common | SHARED |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $553,750 | 0.16% | 50,000 | Common | SHARED |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $541,587 | 0.16% | 76,930 | Common | SHARED |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $539,258 | 0.16% | 43,700 | Common | SHARED |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $529,695 | 0.15% | 47,400 | Common | SHARED |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $500,000 | 0.14% | 50,000 | Common | SHARED |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $480,000 | 0.14% | 40,000 | CALL | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $462,496 | 0.13% | 106,321 | Common | SHARED |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $451,034 | 0.13% | 71,141 | Common | SHARED |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $437,553 | 0.13% | 81,633 | Common | SHARED |
| 22677T102 | — | FOCUS IMPACT BH3 ACQUISITION | $422,704 | 0.12% | 39,505 | Common | SHARED |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $419,727 | 0.12% | 395,000 | CALL | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $413,396 | 0.12% | 34,536 | Common | SHARED |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $401,472 | 0.12% | 36,900 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $398,610 | 0.11% | 9,000 | Common | SHARED |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $394,530 | 0.11% | 21,559 | Common | SHARED |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $390,456 | 0.11% | 39,600 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $345,385 | 0.10% | 1,447 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $342,311 | 0.10% | 2,144 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $341,978 | 0.10% | 213 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $340,950 | 0.10% | 2,500 | Common | SHARED |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $327,600 | 0.09% | 32,500 | Common | SHARED |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $327,303 | 0.09% | 36,900 | Common | SHARED |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $326,586 | 0.09% | 31,800 | Common | SHARED |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $323,700 | 0.09% | 32,500 | Common | SHARED |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $323,392 | 0.09% | 32,600 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $318,170 | 0.09% | 7,218 | Common | SHARED |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $313,052 | 0.09% | 28,089 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $312,276 | 0.09% | 731 | Common | SHARED |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $312,015 | 0.09% | 30,500 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $310,813 | 0.09% | 10,948 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $307,144 | 0.09% | 956 | Common | SHARED |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $296,134 | 0.09% | 20,943 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $285,898 | 0.08% | 3,851 | Common | SHARED |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $283,500 | 0.08% | 25,000 | Common | SHARED |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $281,250 | 0.08% | 25,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $273,256 | 0.08% | 1,414 | Common | SHARED |
| 13767K101 | CNGL | CANNA GLOBAL ACQUISITION COR | $260,750 | 0.07% | 25,000 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $258,872 | 0.07% | 2,433 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $258,776 | 0.07% | 5,784 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $257,600 | 0.07% | 3,200 | Common | SHARED |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $253,014 | 0.07% | 16,334 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $252,140 | 0.07% | 14,000 | Common | SHARED |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $248,544 | 0.07% | 26,135 | Common | SHARED |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $246,000 | 0.07% | 20,500 | Common | SHARED |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $245,208 | 0.07% | 104,344 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $244,838 | 0.07% | 3,145 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $243,204 | 0.07% | 4,191 | Common | SHARED |
| 343498101 | FLO | FLOWERS FOODS INC | $240,537 | 0.07% | 10,835 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $239,552 | 0.07% | 1,025 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $239,536 | 0.07% | 880 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $237,281 | 0.07% | 2,718 | Common | SHARED |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $235,170 | 0.07% | 6,500 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $233,472 | 0.07% | 5,962 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $232,721 | 0.07% | 704 | Common | SHARED |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $231,651 | 0.07% | 13,207 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $229,785 | 0.07% | 1,860 | Common | SHARED |
| 835495102 | SON | SONOCO PRODS CO | $225,197 | 0.06% | 4,440 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $221,039 | 0.06% | 437 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $220,915 | 0.06% | 8,500 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $219,619 | 0.06% | 8,599 | Common | SHARED |
| 428291108 | HXL | HEXCEL CORP NEW | $218,325 | 0.06% | 3,496 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $215,485 | 0.06% | 1,071 | Common | SHARED |
| G6363K122 | — | NABORS ENERGY TRANSITION COR | $212,500 | 0.06% | 20,000 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $210,525 | 0.06% | 437 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $209,998 | 0.06% | 2,115 | Common | SHARED |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $209,380 | 0.06% | 12,877 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $207,974 | 0.06% | 13,902 | Common | SHARED |
| 929740108 | WAB | WABTEC | $207,678 | 0.06% | 1,314 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $207,405 | 0.06% | 1,996 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $204,610 | 0.06% | 2,765 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $203,951 | 0.06% | 395 | Common | SHARED |
| 693656100 | PVH | PVH CORPORATION | $203,059 | 0.06% | 1,918 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $202,800 | 0.06% | 60,000 | CALL | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $201,849 | 0.06% | 18,300 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $201,537 | 0.06% | 781 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $200,853 | 0.06% | 2,700 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $200,528 | 0.06% | 7,533 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $200,426 | 0.06% | 3,528 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $200,280 | 0.06% | 1,512 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $199,046 | 0.06% | 1,618 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $197,937 | 0.06% | 3,325 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $197,823 | 0.06% | 652 | Common | SHARED |
| 50127T109 | KURA | KURA ONCOLOGY INC | $195,605 | 0.06% | 9,500 | Common | SHARED |
| 98262P101 | WW6 | WW INTL INC | $195,390 | 0.06% | 167,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $194,886 | 0.06% | 884 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $192,616 | 0.06% | 2,001 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $192,024 | 0.06% | 1,080 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $190,995 | 0.05% | 10,939 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $190,024 | 0.05% | 1,143 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $189,975 | 0.05% | 7,500 | Common | SHARED |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $188,350 | 0.05% | 5,000 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $187,854 | 0.05% | 875 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $186,343 | 0.05% | 6,987 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $185,237 | 0.05% | 930 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $184,954 | 0.05% | 765 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $183,628 | 0.05% | 5,436 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $183,326 | 0.05% | 1,143 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $182,372 | 0.05% | 1,185 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $182,153 | 0.05% | 5,263 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $182,044 | 0.05% | 2,034 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $181,699 | 0.05% | 3,204 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $179,884 | 0.05% | 308 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $178,865 | 0.05% | 140 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $178,268 | 0.05% | 1,710 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $178,183 | 0.05% | 465 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $176,703 | 0.05% | 869 | Common | SHARED |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $176,400 | 0.05% | 10,000 | CALL | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $175,130 | 0.05% | 931 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $173,550 | 0.05% | 5,000 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $171,683 | 0.05% | 982 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $171,245 | 0.05% | 576 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $170,892 | 0.05% | 980 | Common | SHARED |
| N72482149 | — | QIAGEN NV | $170,359 | 0.05% | 4,146 | Common | SHARED |
| 891092108 | TTC | TORO CO | $167,383 | 0.05% | 1,790 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $166,184 | 0.05% | 4,186 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $166,135 | 0.05% | 2,513 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $163,669 | 0.05% | 1,009 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $161,361 | 0.05% | 1,253 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $161,076 | 0.05% | 1,279 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $160,800 | 0.05% | 2,400 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $160,709 | 0.05% | 1,586 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $160,671 | 0.05% | 1,714 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $160,001 | 0.05% | 294 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $159,334 | 0.05% | 3,498 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $156,265 | 0.04% | 615 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $155,960 | 0.04% | 4,000 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $155,198 | 0.04% | 609 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $154,049 | 0.04% | 706 | Common | SHARED |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $153,754 | 0.04% | 10,010 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $152,900 | 0.04% | 5,000 | Common | SHARED |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $152,775 | 0.04% | 10,500 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $151,922 | 0.04% | 3,589 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $151,253 | 0.04% | 1,498 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $151,078 | 0.04% | 736 | Common | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $150,930 | 0.04% | 6,500 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $150,854 | 0.04% | 2,856 | Common | SHARED |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $150,000 | 0.04% | 2,149 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $149,923 | 0.04% | 1,821 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $149,259 | 0.04% | 660 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $148,265 | 0.04% | 1,553 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $148,195 | 0.04% | 3,795 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $147,347 | 0.04% | 334 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $147,118 | 0.04% | 892 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $146,557 | 0.04% | 2,088 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $146,389 | 0.04% | 1,391 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $146,268 | 0.04% | 248 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $145,712 | 0.04% | 683 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $145,473 | 0.04% | 2,223 | Common | SHARED |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $144,825 | 0.04% | 927 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $144,576 | 0.04% | 1,264 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $144,273 | 0.04% | 1,207 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $143,926 | 0.04% | 674 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $142,780 | 0.04% | 1,224 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $142,340 | 0.04% | 3,966 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $141,159 | 0.04% | 347 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $140,072 | 0.04% | 1,351 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $138,249 | 0.04% | 2,697 | Common | SHARED |
| 928254101 | VIRT | VIRTU FINL INC | $137,618 | 0.04% | 6,130 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $137,602 | 0.04% | 1,286 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $137,564 | 0.04% | 447 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $137,094 | 0.04% | 1,089 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $136,172 | 0.04% | 2,105 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $135,234 | 0.04% | 820 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $135,052 | 0.04% | 869 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $134,592 | 0.04% | 451 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $134,356 | 0.04% | 2,548 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $134,319 | 0.04% | 1,809 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $134,260 | 0.04% | 6,333 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $133,294 | 0.04% | 39,436 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $132,848 | 0.04% | 1,154 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $132,328 | 0.04% | 556 | Common | SHARED |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $131,910 | 0.04% | 3,000 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $131,783 | 0.04% | 748 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $130,894 | 0.04% | 8,055 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $130,881 | 0.04% | 619 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $130,701 | 0.04% | 929 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $130,593 | 0.04% | 259 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $130,337 | 0.04% | 1,552 | Common | SHARED |
| 20459V105 | GPGI | COMPOSECURE INC | $129,846 | 0.04% | 19,095 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $129,639 | 0.04% | 9,836 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $128,200 | 0.04% | 949 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $127,223 | 0.04% | 2,382 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $126,271 | 0.04% | 75 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $126,246 | 0.04% | 3,928 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $126,092 | 0.04% | 2,654 | Common | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $125,746 | 0.04% | 6,125 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $125,725 | 0.04% | 23,500 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $125,517 | 0.04% | 717 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $125,205 | 0.04% | 2,239 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $125,042 | 0.04% | 2,968 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $124,643 | 0.04% | 11,219 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $123,063 | 0.04% | 1,670 | Common | SHARED |
| 92826C839 | V | VISA INC | $122,836 | 0.04% | 468 | Common | SHARED |
| 00857U107 | — | AGILON HEALTH INC | $119,382 | 0.03% | 18,254 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $119,339 | 0.03% | 695 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $119,121 | 0.03% | 2,692 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $119,110 | 0.03% | 1,768 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $118,301 | 0.03% | 1,503 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $118,226 | 0.03% | 532 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $118,074 | 0.03% | 1,650 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $117,938 | 0.03% | 3,390 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $117,852 | 0.03% | 1,842 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $117,641 | 0.03% | 870 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $117,197 | 0.03% | 536 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $117,177 | 0.03% | 3,346 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $115,730 | 0.03% | 317 | Common | SHARED |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $115,368 | 0.03% | 1,100 | Common | SHARED |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $115,156 | 0.03% | 1,770 | Common | SHARED |
| 294628102 | HP5A | EQUITY COMWLTH | $115,081 | 0.03% | 5,932 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $114,337 | 0.03% | 1,517 | Common | SHARED |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $114,000 | 0.03% | 6,000 | Common | SHARED |
| 501044101 | KR | KROGER CO | $113,192 | 0.03% | 2,267 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $113,004 | 0.03% | 1,573 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $112,828 | 0.03% | 876 | Common | SHARED |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $111,712 | 0.03% | 5,460 | Common | SHARED |
| 524660107 | LEG | LEGGETT & PLATT INC | $111,586 | 0.03% | 9,737 | Common | SHARED |
| 097023105 | BA | BOEING CO | $111,208 | 0.03% | 611 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $110,898 | 0.03% | 971 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $110,749 | 0.03% | 553 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $110,401 | 0.03% | 983 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $109,873 | 0.03% | 3,777 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $109,270 | 0.03% | 781 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $108,798 | 0.03% | 1,530 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $108,665 | 0.03% | 3,597 | Common | SHARED |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $108,652 | 0.03% | 493,874 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $108,360 | 0.03% | 2,000 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $108,325 | 0.03% | 2,296 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $108,309 | 0.03% | 720 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $107,424 | 0.03% | 806 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $107,002 | 0.03% | 5,719 | Common | SHARED |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $106,793 | 0.03% | 6,003 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $106,784 | 0.03% | 1,361 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $106,521 | 0.03% | 5,669 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $106,510 | 0.03% | 882 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $106,424 | 0.03% | 1,798 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $106,386 | 0.03% | 4,200 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $106,232 | 0.03% | 1,674 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $106,039 | 0.03% | 355 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $106,011 | 0.03% | 1,687 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $105,997 | 0.03% | 3,380 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $105,002 | 0.03% | 1,768 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $104,797 | 0.03% | 7,809 | Common | SHARED |
| L72967109 | OEC | ORION S.A. | $104,786 | 0.03% | 4,776 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $104,665 | 0.03% | 3,129 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $104,656 | 0.03% | 1,310 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $104,361 | 0.03% | 808 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $103,495 | 0.03% | 735 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $102,625 | 0.03% | 522 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $102,548 | 0.03% | 189 | Common | SHARED |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $101,979 | 0.03% | 9,648 | Common | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $101,637 | 0.03% | 9,316 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $101,180 | 0.03% | 746 | Common | SHARED |
| G0403H108 | AON | AON PLC | $100,992 | 0.03% | 344 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $100,925 | 0.03% | 5,632 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $100,803 | 0.03% | 1,682 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $99,699 | 0.03% | 697 | Common | SHARED |
| 45778Q107 | NSP | INSPERITY INC | $99,237 | 0.03% | 1,088 | Common | SHARED |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $99,198 | 0.03% | 4,760 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $99,122 | 0.03% | 1,537 | Common | SHARED |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $98,796 | 0.03% | 12,019 | Common | SHARED |
| N44445109 | IMTX | IMMATICS N.V | $98,770 | 0.03% | 8,500 | Common | SHARED |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $98,670 | 0.03% | 11,500 | Common | SHARED |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $98,300 | 0.03% | 10,000 | Common | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $98,250 | 0.03% | 3,000 | PUT | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $97,831 | 0.03% | 70 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $97,503 | 0.03% | 119 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $97,304 | 0.03% | 641 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $97,158 | 0.03% | 92 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $96,861 | 0.03% | 9,904 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $96,845 | 0.03% | 128 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $96,675 | 0.03% | 2,366 | Common | SHARED |
| G98239109 | XP | XP INC | $96,569 | 0.03% | 5,490 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $96,333 | 0.03% | 2,988 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $96,284 | 0.03% | 408 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $95,326 | 0.03% | 770 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $95,114 | 0.03% | 521 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $95,062 | 0.03% | 973 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $94,976 | 0.03% | 2,303 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $94,963 | 0.03% | 2,584 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $94,684 | 0.03% | 5,023 | Common | SHARED |
| 55345K103 | 37M | MRC GLOBAL INC | $94,669 | 0.03% | 7,333 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $93,707 | 0.03% | 88 | Common | SHARED |
| 364760108 | GAP | GAP INC | $93,409 | 0.03% | 3,910 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $93,293 | 0.03% | 214 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $92,767 | 0.03% | 2,105 | Common | SHARED |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $92,690 | 0.03% | 51 | Common | SHARED |
| 500643200 | KFY | KORN FERRY | $92,654 | 0.03% | 1,380 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $92,550 | 0.03% | 273 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $92,529 | 0.03% | 894 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $92,445 | 0.03% | 405 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $91,932 | 0.03% | 1,145 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $91,793 | 0.03% | 4,042 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $91,338 | 0.03% | 793 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $91,331 | 0.03% | 327 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $90,767 | 0.03% | 1,157 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $90,438 | 0.03% | 345 | Common | SHARED |
| G27907107 | DOLE | DOLE PLC | $90,405 | 0.03% | 7,386 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $90,098 | 0.03% | 620 | Common | SHARED |
| 87265H109 | T86 | TRI POINTE HOMES INC | $89,437 | 0.03% | 2,401 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $89,211 | 0.03% | 2,145 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $89,176 | 0.03% | 1,489 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $89,094 | 0.03% | 1,248 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $88,850 | 0.03% | 1,787 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $88,847 | 0.03% | 121 | Common | SHARED |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $88,717 | 0.03% | 2,047 | Common | SHARED |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $88,667 | 0.03% | 8,642 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $88,064 | 0.03% | 318 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $87,813 | 0.03% | 512 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $87,333 | 0.03% | 2,288 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $87,297 | 0.03% | 3,318 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $87,245 | 0.03% | 852 | Common | SHARED |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $87,129 | 0.03% | 3,481 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $86,837 | 0.02% | 1,832 | Common | SHARED |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $86,760 | 0.02% | 9,608 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $86,574 | 0.02% | 105 | Common | SHARED |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $86,489 | 0.02% | 4,344 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $86,252 | 0.02% | 748 | Common | SHARED |
| 30034T103 | G2C | EVERI HLDGS INC | $85,932 | 0.02% | 10,230 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $85,916 | 0.02% | 1,453 | Common | SHARED |
| 858912108 | SRCLEUR | STERICYCLE INC | $85,800 | 0.02% | 1,476 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $85,747 | 0.02% | 176 | Common | SHARED |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $85,597 | 0.02% | 5,047 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $85,494 | 0.02% | 1,998 | Common | SHARED |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $85,174 | 0.02% | 7,400 | Common | SHARED |
| 093671105 | HRB | BLOCK H & R INC | $84,870 | 0.02% | 1,565 | Common | SHARED |
| G33856108 | GSM | FERROGLOBE PLC | $84,399 | 0.02% | 15,746 | Common | SHARED |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $84,348 | 0.02% | 3,600 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $84,031 | 0.02% | 268 | Common | SHARED |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $84,027 | 0.02% | 8,762 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $83,907 | 0.02% | 12,694 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $83,554 | 0.02% | 1,462 | Common | SHARED |
| 447011107 | HUN | HUNTSMAN CORP | $83,429 | 0.02% | 3,664 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $83,410 | 0.02% | 1,378 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $83,403 | 0.02% | 451 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $83,277 | 0.02% | 626 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $83,132 | 0.02% | 2,489 | Common | SHARED |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $83,116 | 0.02% | 2,296 | Common | SHARED |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $83,052 | 0.02% | 4,291 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $82,720 | 0.02% | 2,000 | Common | SHARED |
| 100557107 | SAM | BOSTON BEER INC | $82,669 | 0.02% | 271 | Common | SHARED |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $82,625 | 0.02% | 2,798 | Common | SHARED |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $82,482 | 0.02% | 2,094 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $82,436 | 0.02% | 6,527 | Common | SHARED |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $82,217 | 0.02% | 7,282 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $82,110 | 0.02% | 283 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $82,045 | 0.02% | 1,187 | Common | SHARED |
| 02913V103 | APEI | AMERICAN PUB ED INC | $82,028 | 0.02% | 4,666 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $81,700 | 0.02% | 2,000 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $81,420 | 0.02% | 2,629 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $81,030 | 0.02% | 362 | Common | SHARED |
| 69349H107 | TXNM | PNM RES INC | $80,647 | 0.02% | 2,182 | Common | SHARED |
| 029899101 | AWR | AMER STATES WTR CO | $80,408 | 0.02% | 1,108 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $80,364 | 0.02% | 581 | Common | SHARED |
| 29430C102 | VSTS | VESTIS CORPORATION | $80,180 | 0.02% | 6,556 | Common | SHARED |
| 887389104 | TKR | TIMKEN CO | $80,050 | 0.02% | 999 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $79,444 | 0.02% | 604 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $79,151 | 0.02% | 1,353 | Common | SHARED |
| 680665205 | OLN | OLIN CORP | $78,741 | 0.02% | 1,670 | Common | SHARED |
| 20602D101 | CNXC | CONCENTRIX CORP | $78,721 | 0.02% | 1,244 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $78,540 | 0.02% | 2,000 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $78,529 | 0.02% | 1,223 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $77,899 | 0.02% | 621 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $77,811 | 0.02% | 3,100 | Common | SHARED |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $77,783 | 0.02% | 15,619 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $77,211 | 0.02% | 900 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $77,047 | 0.02% | 421 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $76,943 | 0.02% | 558 | Common | SHARED |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $76,507 | 0.02% | 920 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $76,345 | 0.02% | 591 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $76,136 | 0.02% | 2,363 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $75,926 | 0.02% | 337 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $75,739 | 0.02% | 1,572 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $75,628 | 0.02% | 108 | Common | SHARED |
| Y8564W103 | — | TEEKAY CORPORATION | $75,483 | 0.02% | 8,415 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $75,108 | 0.02% | 2,285 | Common | SHARED |
| 67103X102 | OFG | OFG BANCORP | $75,087 | 0.02% | 2,005 | Common | SHARED |
| 64128C106 | NHS | NEUBERGER BERMAN HIGH YIELD | $74,908 | 0.02% | 9,579 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $74,798 | 0.02% | 1,128 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $74,455 | 0.02% | 298 | Common | SHARED |
| 22266M104 | COUR | COURSERA INC | $74,149 | 0.02% | 10,356 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $74,079 | 0.02% | 1,301 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $74,052 | 0.02% | 541 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $73,993 | 0.02% | 385 | Common | SHARED |
| L00849106 | AGRO | ADECOAGRO S A | $73,929 | 0.02% | 7,598 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $73,488 | 0.02% | 537 | Common | SHARED |
| 000957100 | ABM | ABM INDS INC | $73,326 | 0.02% | 1,450 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $73,321 | 0.02% | 2,035 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $73,321 | 0.02% | 3,082 | Common | SHARED |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $72,969 | 0.02% | 6,242 | Common | SHARED |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $72,875 | 0.02% | 8,686 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $72,826 | 0.02% | 2,323 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $72,679 | 0.02% | 2,127 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $72,609 | 0.02% | 134 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $72,496 | 0.02% | 190 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $72,463 | 0.02% | 559 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $72,046 | 0.02% | 649 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $71,848 | 0.02% | 205 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $70,762 | 0.02% | 2,706 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $70,741 | 0.02% | 1,636 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $70,504 | 0.02% | 2,267 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $70,007 | 0.02% | 561 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $69,787 | 0.02% | 974 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $69,626 | 0.02% | 640 | Common | SHARED |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $69,440 | 0.02% | 1,923 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $69,290 | 0.02% | 1,690 | Common | SHARED |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $69,263 | 0.02% | 1,352 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $69,201 | 0.02% | 2,510 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $68,951 | 0.02% | 838 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $68,854 | 0.02% | 1,415 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $68,608 | 0.02% | 3,665 | Common | SHARED |
| 70435P102 | — | PAYCOR HCM INC | $68,542 | 0.02% | 5,397 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.